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JAM
Jupiter Asset Management Portfolio holdings
AUM
$18.8B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
1 Year Est. Return
+29.2%
3 Year Est. Return
+89.56%
5 Year Est. Return
+106.39%
10 Year Est. Return
+461.4%
AUM
$18.8B
AUM Growth
+$6.26B
(+50%)
Cap. Flow
+$7.47B
Cap. Flow
% of AUM
39.83%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
580
New
173
Increased
166
Reduced
98
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$455M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$351M |
| 3 |
Amazon
AMZN
|
+$265M |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Salesforce
CRM
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$185M |
| 2 |
Johnson & Johnson
JNJ
|
+$170M |
| 3 |
VICI Properties
VICI
|
+$127M |
| 4 |
First Horizon
FHN
|
+$87.3M |
| 5 |
Uber
UBER
|
+$79.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Procter & Gamble
PG
$345B
| $2.93M | 0.02% |
+20,218
| New | +$3.07M |
|
|
GAP
377
The Gap Inc
GAP
$7.06B
| $2.93M | 0.02% |
+120,871
| New | +$3.2M |
|
378
BJ's Restaurants
BJRI
$1.43B
| $2.89M | 0.02% |
82,354
| – | – |
|
|
PSKY
379
Paramount Skydance Corp
PSKY
$9.55B
| $2.8M | 0.02% |
+310,899
| New | +$3.4M |
|
380
Energizer
ENR
$1.37B
| $2.78M | 0.01% |
+169,427
| New | +$3.43M |
|
381
Pinduoduo
PDD
$121B
| $2.76M | 0.01% |
26,973
-153,731
| -85% | -$16.2M |
|
382
Enphase Energy
ENPH
$5.26B
| $2.74M | 0.01% |
+72,487
| New | +$3.01M |
|
383
BILL Holdings
BILL
$4.41B
| $2.72M | 0.01% |
71,037
| – | – |
|
384
Graham Holdings Company
GHC
$4.96B
| $2.71M | 0.01% |
2,567
| – | – |
|
385
Snowflake
SNOW
$94.2B
| $2.7M | 0.01% |
17,878
-199,852
| -92% | -$37M |
|
386
Walmart Inc
WMT
$878B
| $2.64M | 0.01% |
21,258
+1,085
| +5% | +$133K |
|
387
American Healthcare REIT
AHR
$11.1B
| $2.64M | 0.01% |
+55,909
| New | +$2.77M |
|
388
Huazhu Hotels Group
HTHT
$12.3B
| $2.6M | 0.01% |
+51,700
| New | +$2.64M |
|
389
Monarch Casino & Resort
MCRI
$2.08B
| $2.58M | 0.01% |
27,018
| – | – |
|
390
Saic
SAIC
$4.73B
| $2.57M | 0.01% |
+27,059
| New | +$2.65M |
|
391
Kforce
KFRC
$1.02B
| $2.45M | 0.01% |
83,799
| – | – |
|
392
Pitney Bowes
PBI
$2.5B
| $2.44M | 0.01% |
220,785
+70,111
| +47% | +$736K |
|
393
Nicolet Bankshares
NIC
$3.57B
| $2.39M | 0.01% |
16,080
-29,373
| -65% | -$4.27M |
|
394
Avista
AVA
$3.43B
| $2.33M | 0.01% |
+58,057
| New | +$2.34M |
|
395
FedEx
FDX
$75.2B
| $2.29M | 0.01% |
+6,433
| New | +$2.23M |
|
396
FMC
FMC
$1.42B
| $2.15M | 0.01% |
+124,582
| New | +$1.86M |
|
397
Atour Lifestyle Holdings
ATAT
$4.25B
| $2.13M | 0.01% |
57,843
+909
| +2% | +$34.3K |
|
|
EFXT
398
Enerflex
EFXT
$2.93B
| $2.12M | 0.01% |
101,656
+21,384
| +27% | +$408K |
|
399
Crown Castle
CCI
$33.3B
| $2.07M | 0.01% |
+25,451
| New | +$2.19M |
|
400
CVS Health
CVS
$141B
| $2.06M | 0.01% |
28,647
-232,200
| -89% | -$17.9M |
|
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NC
Jupiter Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Jupiter Asset Management held 580 positions worth $18.8B, up 50% from $12.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jupiter Asset Management deployed $7.47B of net new capital in Q1 2026, opening 173 new positions and adding to 166 existing holdings. Its largest new stake was Comcast: 6,444,511 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Citigroup, an estimated $185M trimmed.
- Jupiter Asset Management's largest Q1 2026 buy was Comcast: 6,444,511 shares worth $185M.
- Jupiter Asset Management added most to Microsoft in Q1 2026, an estimated $455M increase.
- Jupiter Asset Management's biggest Q1 2026 reduction was Citigroup, cutting an estimated $185M.
- Jupiter Asset Management fully exited First Horizon in Q1 2026, selling an estimated $87.3M.
- Jupiter Asset Management's ten largest holdings make up 21% of its $18.8B portfolio in Q1 2026.
- Jupiter Asset Management opened 173 new positions and closed 99 in Q1 2026.
- Jupiter Asset Management's portfolio value rose 50% quarter-over-quarter to $18.8B.
Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.